Nidhi Granites Limited (BOM:512103)

Nidhi Granites Statistics

Total Valuation

Nidhi Granites has a market cap or net worth of INR 2.64 billion. The enterprise value is 2.63 billion.

Market Cap	2.64B
Enterprise Value	2.63B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Nidhi Granites has 8.00 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	8.00M
Shares Outstanding	8.00M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	89.06%
Owned by Institutions (%)	n/a
Float	875,127

Valuation Ratios

The trailing PE ratio is 73.33.

PE Ratio	73.33
Forward PE	n/a
PS Ratio	4.61
PB Ratio	14.35
P/TBV Ratio	16.16
P/FCF Ratio	n/a
P/OCF Ratio	82.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.49, with an EV/FCF ratio of -173.93.

EV / Earnings	73.05
EV / Sales	4.59
EV / EBITDA	43.49
EV / EBIT	50.05
EV / FCF	-173.93

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.11.

Current Ratio	2.02
Quick Ratio	1.07
Debt / Equity	0.11
Debt / EBITDA	0.33
Debt / FCF	-1.31
Interest Coverage	20.34

Financial Efficiency

Return on equity (ROE) is 21.67% and return on invested capital (ROIC) is 26.92%.

Return on Equity (ROE)	21.67%
Return on Assets (ROA)	11.54%
Return on Invested Capital (ROIC)	26.92%
Return on Capital Employed (ROCE)	27.90%
Weighted Average Cost of Capital (WACC)	-2.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.01
Inventory Turnover	9.98

Taxes

In the past 12 months, Nidhi Granites has paid 15.47 million in taxes.

Income Tax	15.47M
Effective Tax Rate	30.06%

Stock Price Statistics

The stock price has increased by +152.78% in the last 52 weeks. The beta is -1.17, so Nidhi Granites's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	+152.78%
50-Day Moving Average	387.46
200-Day Moving Average	296.46
Relative Strength Index (RSI)	31.09
Average Volume (20 Days)	610

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Nidhi Granites had revenue of INR 572.22 million and earned 35.98 million in profits. Earnings per share was 4.50.

Revenue	572.22M
Gross Profit	121.75M
Operating Income	52.51M
Pretax Income	51.44M
Net Income	35.98M
EBITDA	57.28M
EBIT	52.51M
Earnings Per Share (EPS)	4.50

Balance Sheet

The company has 31.80 million in cash and 19.82 million in debt, with a net cash position of 11.98 million or 1.50 per share.

Cash & Cash Equivalents	31.80M
Total Debt	19.82M
Net Cash	11.98M
Net Cash Per Share	1.50
Equity (Book Value)	184.02M
Book Value Per Share	22.93
Working Capital	103.54M

Cash Flow

In the last 12 months, operating cash flow was 31.88 million and capital expenditures -46.99 million, giving a free cash flow of -15.11 million.

Operating Cash Flow	31.88M
Capital Expenditures	-46.99M
Free Cash Flow	-15.11M
FCF Per Share	-1.89

Margins

Gross margin is 21.28%, with operating and profit margins of 9.18% and 6.29%.

Gross Margin	21.28%
Operating Margin	9.18%
Pretax Margin	8.99%
Profit Margin	6.29%
EBITDA Margin	10.01%
EBIT Margin	9.18%
FCF Margin	n/a

Dividends & Yields

Nidhi Granites does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	1.36%
FCF Yield	-0.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 2, 2024. It was a forward split with a ratio of 2.

Last Split Date	May 2, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	7